Ecolab Inc
NYSE:ECL
Intrinsic Value
Ecolab, Inc. engages in the provision of products and services in the field of water, hygiene, and energy. [ Read More ]
The intrinsic value of one ECL stock under the Base Case scenario is 160.66 USD. Compared to the current market price of 219.21 USD, Ecolab Inc is Overvalued by 27%.
Valuation Backtest
Ecolab Inc
Run backtest to discover the historical profit from buying and selling ECL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ecolab Inc
Current Assets | 5.6B |
Cash & Short-Term Investments | 919.5m |
Receivables | 3B |
Other Current Assets | 1.7B |
Non-Current Assets | 16.2B |
PP&E | 4B |
Intangibles | 11.6B |
Other Non-Current Assets | 532.7m |
Current Liabilities | 4.3B |
Accounts Payable | 1.6B |
Accrued Liabilities | 1B |
Short-Term Debt | 1.8m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 9.5B |
Long-Term Debt | 7.6B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Ecolab Inc
Revenue
|
15.3B
USD
|
Cost of Revenue
|
-9.1B
USD
|
Gross Profit
|
6.2B
USD
|
Operating Expenses
|
-4.1B
USD
|
Operating Income
|
2.1B
USD
|
Other Expenses
|
-753.9m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Ecolab Inc
What is Free Cash Flow?
ECL Profitability Score
Profitability Due Diligence
Ecolab Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Ecolab Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ECL Solvency Score
Solvency Due Diligence
Ecolab Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Ecolab Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ECL Price Targets Summary
Ecolab Inc
According to Wall Street analysts, the average 1-year price target for ECL is 238.96 USD with a low forecast of 181.8 USD and a high forecast of 278.25 USD.
Ownership
ECL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ECL Price
Ecolab Inc
Average Annual Return | -2.1% |
Standard Deviation of Annual Returns | 22.29% |
Max Drawdown | -40% |
Market Capitalization | 62.6B USD |
Shares Outstanding | 287 100 000 |
Percentage of Shares Shorted | 0.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ecolab, Inc. engages in the provision of products and services in the field of water, hygiene, and energy. The company is headquartered in Saint Paul, Minnesota and currently employs 47,000 full-time employees. The firm delivers various solutions, data-driven insights and personalized service to various industries. Its segments include Global Industrial, Global Institutional & Specialty and Global Healthcare & Life Sciences. Its Global Industrial segment provides water treatment and process applications, and cleaning and sanitizing solutions, primarily to industrial customers within the manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. Its Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government, education and retail industries. Its Global Healthcare & Life Sciences segment provides specialized cleaning and sanitizing products to the healthcare, personal care and pharmaceutical industries.
Contact
IPO
Employees
Officers
The intrinsic value of one ECL stock under the Base Case scenario is 160.66 USD.
Compared to the current market price of 219.21 USD, Ecolab Inc is Overvalued by 27%.